Cuorips Inc. (4894) AI Stock Analysis

• Market Cap: ¥48.67B
• Dividend Yield: N/A
• Average Volume (3M): 171.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -12.82%
• EPS Growth: -19.87%
• Country: JP
• Employees: 59
• Sector: Healthcare
• Sector Strength: 59
• Industry: Biotechnology
• EPS (TTM): -3.94
• Shares Outstanding: 8,114,166
• 10 Day Avg. Volume: 147,890
• 30 Day Avg. Volume: 171,730
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Cuorips Inc.'s overall stock score is hindered by significant financial performance issues, including revenue volatility and operational losses. Although the company benefits from strong cash reserves and no debt, these strengths are overshadowed by negative profit margins and cash flow challenges. The technical analysis shows a bearish trend, while valuation metrics indicate caution due to a negative P/E ratio. The absence of earnings call insights and notable corporate events leaves the stock's future somewhat uncertain.

Cuorips Inc. Business Overview & Revenue Model

Company Description

Cuorips Inc. (4894) is a biotechnology company specializing in the development and commercialization of regenerative medicine treatments. The company focuses primarily on innovative therapies for cardiac diseases, utilizing advanced stem cell technologies to create cutting-edge solutions for heart regeneration. Cuorips Inc. is committed to improving patient outcomes and advancing the field of regenerative medicine through its research and development efforts.

How the Company Makes Money

Cuorips Inc. generates revenue through the development and commercialization of regenerative medicine products targeting cardiac diseases. The company makes money by licensing its proprietary technologies and therapies to pharmaceutical and biotechnology companies. Additionally, Cuorips Inc. may receive funding through collaborative research agreements and partnerships with healthcare institutions and academic entities. Revenue streams could also include milestone payments and royalties from successfully developed and marketed therapies. The company's earnings are significantly influenced by its ability to advance its pipeline products through clinical trials and secure regulatory approvals.

Cuorips Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
23.10M	38.28M	13.91M	220.00K
	Gross Profit
9.63M	21.01M	10.65M	138.00K
	EBIT
-588.49M	-450.44M	-373.26M	-281.84M
	EBITDA
-518.00M	-371.78M	-280.40M	-221.17M
	Net Income Common Stockholders
-632.18M	-452.08M	-375.34M	-307.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.58B	2.94B	3.34B	3.54B
	Total Assets
6.18B	3.59B	4.04B	4.36B
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-5.56B	-2.94B	-3.34B	-3.54B
	Total Liabilities
200.96M	133.79M	149.36M	141.95M
	Stockholders Equity
5.98B	3.45B	3.90B	4.22B
Cash Flow		Free Cash Flow
-487.01M	-412.18M	-249.45M	-950.97M
	Operating Cash Flow
-451.06M	-401.61M	-220.76M	-282.80M
	Investing Cash Flow
-35.00M	-8.97M	-28.44M	-670.21M
	Financing Cash Flow
3.13B	10.69M	48.54M	3.77B

Cuorips Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6010.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4894, the sentiment is Negative. The current price of 6010 is below the 20-day moving average (MA) of 6102.00, below the 50-day MA of 6856.80, and below the 200-day MA of 6545.45, indicating a bearish trend. The MACD of -208.41 indicates Negative momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4894.

Cuorips Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4507	80 Outperform	¥2.19T	12.41	12.99%	2.33%	0.73%	7.75%
4519	79 Outperform	$12.41T	29.92	22.80%	1.45%	17.96%	25.65%
4523	69 Neutral	$1.14T	24.76	5.34%	3.95%	6.42%	10.82%
4502	65 Neutral	¥6.89T	63.62	1.50%	4.51%	7.45%	-25.77%
Sector *	54 Neutral	$5.38B	3.27	-45.10%	3.30%	16.81%	0.02%
4563	44 Neutral	$23.22B	―	-193.61%	―	179.79%	-204.13%
4894	33 Underperform	¥48.67B	―		―	-12.82%	-19.87%